| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Hewlett Packard Co | 11,300 | 460,000 | 0.03% | ||
| 52 | TRANSCANADA CORP | 8,200 | 468,000 | 0.03% | ||
| 53 | LORILLARD | 7,400 | 469,000 | 0.03% | ||
| 54 | US BANCORP DEL | 10,600 | 483,000 | 0.03% | ||
| 55 | SEAGATE TECHNOLOGY PLC | 7,200 | 484,000 | 0.03% | ||
| 56 | MASTERCARD INCORPORATED | 5,600 | 487,000 | 0.03% | ||
| 57 | UNITED PARCEL SERVICE INC | 4,400 | 493,000 | 0.04% | ||
| 58 | CELGENE CORP | 4,600 | 522,000 | 0.04% | ||
| 59 | MCDONALDS CORP | 5,800 | 547,000 | 0.04% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 9,400 | 558,000 | 0.04% | ||
| 61 | AMERICAN TOWER CORP NEW | 5,600 | 562,000 | 0.04% | ||
| 62 | SEMPRA ENERGY | 5,000 | 567,000 | 0.04% | ||
| 63 | AMERICAN EXPRESS CO | 6,100 | 575,000 | 0.04% | ||
| 64 | EXELON CORP | 15,100 | 575,000 | 0.04% | ||
| 65 | LOCKHEED MARTIN CORP | 3,000 | 586,000 | 0.04% | ||
| 66 | DOMINION ENERGY INC | 7,700 | 603,000 | 0.04% | ||
| 67 | 3M CO | 3,700 | 614,000 | 0.04% | ||
| 68 | NEXTERA ENERGY INC | 5,700 | 615,000 | 0.04% | ||
| 69 | UNITEDHEALTH GROUP INC | 6,000 | 617,000 | 0.04% | ||
| 70 | UNION PAC CORP | 5,200 | 625,000 | 0.04% | ||
| 71 | SIMON PPTY GROUP INC NEW | 3,500 | 649,000 | 0.05% | ||
| 72 | CVS HEALTH CORP | 6,900 | 673,000 | 0.05% | ||
| 73 | AMGEN INC | 4,200 | 675,000 | 0.05% | ||
| 74 | SOUTHERN CO | 13,600 | 677,000 | 0.05% | ||
| 75 | DUKE ENERGY CORP NEW | 8,049 | 681,000 | 0.05% | ||
| 76 | COMCAST CORP NEW | 12,100 | 712,000 | 0.05% | ||
| 77 | AMAZON COM INC | 2,300 | 714,000 | 0.05% | ||
| 78 | VISA INC | 2,800 | 741,000 | 0.05% | ||
| 79 | QUALCOMM INC | 9,900 | 743,000 | 0.05% | ||
| 80 | FACEBOOK INC | 9,900 | 784,000 | 0.06% | ||
| 81 | HOME DEPOT INC | 7,800 | 813,000 | 0.06% | ||
| 82 | WAL-MART STORES INC | 9,549 | 829,000 | 0.06% | ||
| 83 | GILEAD SCIENCES INC | 8,800 | 838,000 | 0.06% | ||
| 84 | GOOGLE INC | 1,600 | 849,000 | 0.06% | ||
| 85 | PEPSICO INC | 8,900 | 854,000 | 0.06% | ||
| 86 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,600 | 856,000 | 0.06% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 5,400 | 864,000 | 0.06% | ||
| 88 | DISNEY WALT CO | 9,300 | 881,000 | 0.06% | ||
| 89 | ALTRIA GROUP INC | 17,700 | 882,000 | 0.06% | ||
| 90 | ORACLE CORP | 20,000 | 907,000 | 0.06% | ||
| 91 | COCA COLA CO | 21,400 | 915,000 | 0.07% | ||
| 92 | CITIGROUPINC | 17,000 | 932,000 | 0.07% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 6,200 | 943,000 | 0.07% | ||
| 94 | CONOCOPHILLIPS | 13,800 | 965,000 | 0.07% | ||
| 95 | ROYAL BK CDA MONTREAL QUE | 12,300 | 988,000 | 0.07% | ||
| 96 | GREENBRIER COS INC | 18,600 | 990,000 | 0.07% | ||
| 97 | LILLY ELI & CO | 14,500 | 1,010,000 | 0.07% | ||
| 98 | PFIZER INC | 35,041 | 1,100,000 | 0.08% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 14,800 | 1,104,000 | 0.08% | ||
| 100 | VERIZON COMMUNICATIONS INC | 25,000 | 1,183,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-005630, filed 2015.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
